warp snacks midco limited
warp snacks midco limited Company Information
Company Number
13070692
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
warp snacks debtco 2 limited
Group Structure
View All
Contact
Registered Address
132 townsend drive, attleborough fields industrial e, nuneaton, CV11 6TJ
Website
-warp snacks midco limited Estimated Valuation
Pomanda estimates the enterprise value of WARP SNACKS MIDCO LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
warp snacks midco limited Estimated Valuation
Pomanda estimates the enterprise value of WARP SNACKS MIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.62x industry multiple (adjusted for size and gross margin).
warp snacks midco limited Estimated Valuation
Pomanda estimates the enterprise value of WARP SNACKS MIDCO LIMITED at £147.3m based on Net Assets of £116.9m and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Warp Snacks Midco Limited Overview
Warp Snacks Midco Limited is a live company located in nuneaton, CV11 6TJ with a Companies House number of 13070692. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is warp snacks debtco 2 limited with a 100% stake. Warp Snacks Midco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Warp Snacks Midco Limited Health Check
Pomanda's financial health check has awarded Warp Snacks Midco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Warp Snacks Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Warp Snacks Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Warp Snacks Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Warp Snacks Midco Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (102)
- - Warp Snacks Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Warp Snacks Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Warp Snacks Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Warp Snacks Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Warp Snacks Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warp Snacks Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warp Snacks Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a similar level of debt than the average (68.7%)
- - Warp Snacks Midco Limited
- - Industry AVG
WARP SNACKS MIDCO LIMITED financials
Warp Snacks Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of £116.9 million. According to their latest financial statements, Warp Snacks Midco Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 |
| Interest Payable | 2,867,000 | 4,529,000 | 3,546,000 |
| Interest Receivable | 4,750,000 | 4,529,000 | 3,546,000 |
| Pre-Tax Profit | 1,883,000 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | 1,883,000 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 1,883,000 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | |
| EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 39,710,000 | 33,589,000 | 33,359,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 39,710,000 | 33,589,000 | 33,359,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 80,199,000 | 65,069,000 | 45,292,000 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 80,199,000 | 65,069,000 | 45,292,000 |
| total assets | 119,909,000 | 98,658,000 | 78,651,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 3,026,000 | 65,069,000 | 45,292,000 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 3,026,000 | 65,069,000 | 45,292,000 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 3,026,000 | 65,069,000 | 45,292,000 |
| net assets | 116,883,000 | 33,589,000 | 33,359,000 |
| total shareholders funds | 116,883,000 | 33,589,000 | 33,359,000 |
| Dec 2023 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 34,907,000 | 19,777,000 | 45,292,000 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -34,907,000 | -19,777,000 | -45,292,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 6,351,000 | 230,000 | 33,359,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -42,266,000 | 19,777,000 | 45,292,000 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 1,883,000 | 0 | 0 |
| cash flow from financing | 41,258,000 | 20,007,000 | 78,651,000 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
warp snacks midco limited Credit Report and Business Information
Warp Snacks Midco Limited Competitor Analysis
Perform a competitor analysis for warp snacks midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in CV11 area or any other competitors across 12 key performance metrics.
warp snacks midco limited Ownership
WARP SNACKS MIDCO LIMITED group structure
Warp Snacks Midco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
WARP SNACKS MIDCO LIMITED
13070692
1 subsidiary
warp snacks midco limited directors
Warp Snacks Midco Limited currently has 3 directors. The longest serving directors include Ms Cassandra Stavrou (Jun 2023) and Mr Ketan Halai (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Cassandra Stavrou | United Kingdom | 41 years | Jun 2023 | - | Director |
| Mr Ketan Halai | England | 45 years | Oct 2023 | - | Director |
| Mr Alexander Brittain | United Kingdom | 44 years | May 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
116.9m
+2.5%
total assets
119.9m
+0.52%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
warp snacks midco limited company details
company number
13070692
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2020
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bfy midco limited (March 2021)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
132 townsend drive, attleborough fields industrial e, nuneaton, CV11 6TJ
Bank
-
Legal Advisor
-
warp snacks midco limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to warp snacks midco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
warp snacks midco limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for WARP SNACKS MIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
warp snacks midco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
